LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,354 | -5.9% | 16,300 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $235,209 | -20.8% | 16,300 | 0.0% | 0.04% | -24.0% |
| Q1 2023 | $297,149 | +117350.2% | 16,300 | 0.0% | 0.05% | +8.7% |
| Q4 2022 | $253 | -99.9% | 16,300 | +3.2% | 0.05% | +4.5% |
| Q3 2022 | $229,000 | -11.2% | 15,800 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $258,000 | -17.3% | 15,800 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $312,000 | -9.0% | 15,800 | +15.3% | 0.05% | -6.1% |
| Q4 2021 | $343,000 | +2.1% | 13,700 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $336,000 | -11.6% | 13,700 | 0.0% | 0.05% | -9.1% |
| Q2 2021 | $380,000 | +15.9% | 13,700 | 0.0% | 0.06% | +10.0% |
| Q1 2021 | $328,000 | – | 13,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $29,338,165 | 9.96% |
| M. Kulyk & Associates, LLC | 1,252,500 | $17,008,950 | 4.72% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 393,441 | $5,342,929 | 2.73% |
| Regis Acquisition Inc. | 414,005 | $5,622 | 2.37% |
| BancFirst Trust & Investment Management | 176,830 | $2,341,229 | 1.16% |
| DEPRINCE RACE & ZOLLO INC | 3,202,298 | $43,487,207 | 1.06% |
| CORDA Investment Management, LLC. | 759,284 | $10,311,076 | 0.94% |
| Muzinich & Co., Inc. | 85,000 | $1,154,300 | 0.80% |
| Invenomic Capital Management LP | 1,402,829 | $19,050,418 | 0.80% |
| COMMUNITY TRUST & INVESTMENT CO | 697,016 | $9,465,478 | 0.79% |